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LAM Group Portfolio holdings

AUM $201M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+22.35%
3 Year Est. Return
+54.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.05M
Cap. Flow
-$4.15M
Cap. Flow %
-3.78%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$861K
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$655K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$329K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$247K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$231K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$2.72M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$905K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$606K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$418K 0.38%
10,120
+8,185
+423% +$329K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$414K 0.38%
12,450
+350
+3% +$10.9K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$376K 0.34%
7,850
+14
+0.2% +$627
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.1B
$370K 0.34%
5,920
+755
+15% +$44K
MSFT icon
55
Microsoft
MSFT
$3.35T
$338K 0.31%
899
+100
+13% +$35.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$336K 0.31%
2,400
+800
+50% +$109K
AMZN icon
57
Amazon
AMZN
$2.53T
$319K 0.29%
2,100
– –
VFVA icon
58
Vanguard US Value Factor ETF
VFVA
$896M
$309K 0.28%
2,740
-980
-26% -$100K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$284K 0.26%
801
+700
+693% +$228K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.25%
3,130
-300
-9% -$23.8K
AVGE icon
61
Avantis All Equity Markets ETF
AVGE
$1.1B
$246K 0.22%
3,802
+165
+5% +$9.95K
AVES icon
62
Avantis Emerging Markets Value ETF
AVES
$1.42B
$223K 0.2%
4,845
+1,175
+32% +$51.7K
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$114M
$219K 0.2%
+4,100
New +$213K
AVIE icon
64
Avantis Inflation Focused Equity ETF
AVIE
$15.5M
$163K 0.15%
2,825
+305
+12% +$17.3K
AVDS icon
65
Avantis International Small Cap Equity ETF
AVDS
$323M
$127K 0.12%
2,445
+1,670
+215% +$79.4K
AMGN icon
66
Amgen
AMGN
$209B
$122K 0.11%
425
– –
DUSB icon
67
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$122K 0.11%
+2,420
New +$122K
V icon
68
Visa
V
$684B
$78.1K 0.07%
+300
New +$73.9K
NFLX icon
69
Netflix
NFLX
$305B
$73K 0.07%
+1,500
New +$65.5K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$18B
$59.8K 0.05%
1,035
+1,000
+2,857% +$53.8K
WFC icon
71
Wells Fargo
WFC
$258B
$44.3K 0.04%
900
– –
DFGX icon
72
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$39.8K 0.04%
+755
New +$39K
IBM icon
73
IBM
IBM
$209B
$33K 0.03%
202
– –
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$29K 0.03%
+685
New +$28K
CABO icon
75
Cable One
CABO
$224M
$27.8K 0.03%
50
– –
1 2
3
4 5

Similar funds

MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

LAM Group's Q4 2023 Portfolio in Review

As of Q4 2023, LAM Group held 125 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

LAM Group withdrew a net $4.15M in Q4 2023, closing 3 positions and reducing 35 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 5.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, LAM Group opened a new position in Avantis Emerging Markets Small Cap Equity ETF worth $219K.

  • LAM Group's largest Q4 2023 buy was Avantis Emerging Markets Small Cap Equity ETF: 4,100 shares worth $219K.
  • LAM Group added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $861K increase.
  • LAM Group's biggest Q4 2023 reduction was Avantis Real Estate ETF, cutting an estimated $2.72M.
  • LAM Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $606K.
  • LAM Group's ten largest holdings make up 51% of its $110M portfolio in Q4 2023.
  • LAM Group opened 12 new positions and closed 3 in Q4 2023.
  • LAM Group's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on LAM Group's 13F filing for Q4 2023, filed 30 Jan 2024.